147 — International Business Settlement Holdings Balance Sheet
0.000.00%
- HK$1.12bn
- HK$1.35bn
- HK$173.69m
Annual balance sheet for International Business Settlement Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 711 | 633 | 523 | 269 | 335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.6 | 25.8 | 9.81 | 54 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,395 | 2,652 | 2,382 | 1,397 | 1,404 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 293 | 393 | 492 | 737 | 354 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,974 | 3,363 | 3,160 | 2,378 | 1,966 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,914 | 2,363 | 2,252 | 1,623 | 1,368 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2,077 | 2,589 | 2,486 | 1,789 | 1,435 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 896 | 774 | 673 | 590 | 531 |
Total Liabilities & Shareholders' Equity | 2,974 | 3,363 | 3,160 | 2,378 | 1,966 |
Total Common Shares Outstanding |